Nomura Holdings
LILAK icon

Nomura Holdings’s Liberty Latin America Class C LILAK Stock Holding History

Nomura Holdings’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,250
Closed -$151K – 1518
2023
Q2 		$151K Buy
+19,250
New +$143K ﹤0.01% 1187
2021
Q3 		– Sell
-18,700
Closed -$240K – 2107
2021
Q2 		$240K Buy
+18,700
New +$240K ﹤0.01% 1692
2020
Q3 		– Sell
-21,163
Closed -$171K – 1380
2020
Q2 		$171K Buy
+21,163
New +$180K ﹤0.01% 1004
2020
Q1 		– Sell
-86,471
Closed -$1.43M – 1104
2019
Q4 		$1.43M Sell
86,471
-24,967
-22% -$386K 0.01% 723
2019
Q3 		$1.59M Sell
111,438
-16,828
-13% -$242K 0.01% 715
2019
Q2 		$1.89M Buy
128,266
+106,372
+486% +$1.74M 0.01% 695
2019
Q1 		$374K Hold
21,894
– – ﹤0.01% 958
2018
Q4 		$272K Sell
21,894
-35,834
-62% -$553K ﹤0.01% 1048
2018
Q3 		$1.03M Buy
57,728
+22,196
+62% +$374K ﹤0.01% 899
2018
Q2 		$590K Buy
35,532
+7,827
+28% +$137K ﹤0.01% 967
2018
Q1 		$457 Sell
27,705
-121,614
-81% -$2.24M ﹤0.01% 1219
2017
Q4 		$0 Buy
149,319
+108,965
+270% +$2.05M ﹤0.01% 1612
2017
Q3 		$804K Sell
40,354
-12,266
-23% -$262K ﹤0.01% 1112
2017
Q2 		$961K Sell
52,620
-20,947
-28% -$384K ﹤0.01% 1056
2017
Q1 		$1.45M Sell
73,567
-23,249
-24% -$458K ﹤0.01% 727
2016
Q4 		$1.75M Buy
96,816
+26,375
+37% +$529K ﹤0.01% 897
2016
Q3 		$1.69M Buy
70,441
+17,651
+33% +$472K ﹤0.01% 695
2016
Q2 		$1.47M Sell
52,790
-5,723
-10% -$190K ﹤0.01% 706
2016
Q1 		$1.9M Buy
58,513
+23,930
+69% +$761K 0.01% 569
2015
Q4 		$1.27M Buy
+34,583
New +$1.13M ﹤0.01% 772

Other funds holding LILAK

SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's LILAK Position: Q3 2023 in Review

Nomura Holdings sold out of Liberty Latin America Class C (LILAK) in Q3 2023, closing a stake of 19,250 shares — an estimated $151K sold.

Nomura Holdings first reported a position in LILAK in Q4 2015 and held it in 20 quarters. The position peaked at $1.9M in Q1 2016. 204 funds tracked by Wall St. Rank hold LILAK as of Q3 2023.

  • Nomura Holdings reported no remaining Liberty Latin America Class C position as of Q3 2023 after selling out during the quarter.
  • Nomura Holdings sold 19,250 Liberty Latin America Class C shares in Q3 2023, an estimated $151K.
  • Nomura Holdings first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 20 quarters.
  • Nomura Holdings's Liberty Latin America Class C position peaked at $1.9M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2023.

Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.